Strategic Wealth Partners, Ltd.
Registered adviserCIK
1720777
Location
INDEPENDENCE, OH
Portfolio Value
Mid
$1,615,321,451
Diversification
Diversified
Filing Date
Global Rank
#1,862
/ 8,818
▼ 59
Top Industry
Tools & Accessories
12.8%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,644,729,979
Main clients
Individuals and high net worth
(94% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,644,729,979 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $1,324,195,489 | Individuals and high net worth (94%) |
| Apr 2024 to Mar 2025 | $1,083,606,865 | Individuals and high net worth (99%) |
| May 2023 to Mar 2024 | $795,833,306 | Individuals and high net worth (98%) |
| Apr 2023 | $795,833,306 | Individuals and high net worth (98%) |
| Apr 2022 to Mar 2023 | $721,101,186 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.6%, 24.6 effective positions, active share 60.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
40.7% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 17.6 quarters (12+), a floor since 34.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 60.9%; sector active share 24.1% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,450 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
−0.3 pts
Top 5
34.3%
−0.4 pts
Top 10
44.6%
+0.3 pts
HHI
407
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 31.2% | $503,472,740 |
| Industrials | 15.5% | $249,714,238 |
| Technology | 15.5% | $249,617,447 |
| Financial Services | 10.1% | $162,707,174 |
| Healthcare | 6.6% | $106,610,645 |
| Consumer Cyclical | 5.4% | $87,426,603 |
| Communication Services | 5.0% | $80,892,679 |
| Energy | 3.2% | $51,309,856 |
| Consumer Defensive | 3.1% | $50,231,202 |
| Real Estate | 2.2% | $35,353,695 |
| Utilities | 1.2% | $19,622,350 |
| Basic Materials | 1.1% | $18,362,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SWP | Stanley Black & Decker, Inc. | +266,448 | 5,084,437 | $141,688,005 | |
| RRR | Red Rock Resorts, Inc. | +176,344 | 191,148 | $12,436,088 | |
| TPB | Turning Point Brands, Inc. | +112,691 | 122,558 | $10,394,143 | |
| WMT | Walmart Inc. | +98,649 | 126,145 | $14,287,182 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +90,598 | 1,359,676 | $40,803,876 | |
| BKNG | Booking Holdings Inc. | +64,165 | 65,438 | $11,663,669 | |
| DAL | Delta Air Lines, Inc. | +63,494 | 154,334 | $14,454,922 | |
| QXO | QXO, Inc. | +53,836 | 229,865 | $3,972,067 | |
| PGR | Progressive Corp | +51,013 | 52,786 | $11,531,101 | |
| CCJ | Cameco Corp | +39,611 | 113,736 | $11,585,148 | |
| PID | Victory Portfolios II | +37,791 | 1,152,976 | $25,596,067 | |
| MBB | iShares MBS ETF | +31,831 | 517,750 | $48,937,730 | |
| OWL | Blue Owl Capital Inc. | +30,131 | 442,931 | $3,875,646 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +26,866 | 166,052 | $6,559,054 | |
| BDX | Becton Dickinson & Co | +26,734 | 68,186 | $10,318,587 | |
| SPYI | NEOS S&P 500(R) High Income ETF | +26,504 | 27,076 | $1,437,464 | |
| IWV | iShares Russell 3000 ETF | +25,854 | 26,127 | $11,140,552 | |
| DLR | Digital Realty Trust, Inc. | +22,732 | 75,563 | $13,569,603 | |
| ORCL | Oracle Corp | +21,539 | 135,920 | $19,919,076 | |
| VUG | VANGUARD GROWTH INDEX FUND | +18,528 | 22,637 | $1,949,951 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +17,835 | 259,736 | $30,505,993 | |
| ENB | Enbridge Inc | +15,378 | 179,866 | $9,750,535 | |
| PSEC | Prospect Capital Corp | +14,998 | 55,306 | $127,756 | |
| META | Meta Platforms, Inc. | +13,996 | 45,403 | $25,575,055 | |
| NEE | Nextera Energy Inc | +12,636 | 158,209 | $13,886,003 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STM | STMicroelectronics N.V. | −443,407 | 33,722 | $2,525,440 | |
| EMLP | First Trust North American Energy Infrastructure Fund | −213,304 | 5,297 | $230,419 | |
| FLS | Flowserve Corp | −149,054 | 3,895 | $288,853 | |
| UPS | United Parcel Service Inc | −107,368 | 2,329 | $250,367 | |
| TOL | Toll Brothers, Inc. | −93,386 | 666 | $109,723 | |
| ITB | iShares U.S. Home Construction ETF | −91,536 | 1,546 | $161,526 | |
| SIMO | Silicon Motion Technology CORP | −83,562 | 2,609 | $869,657 | |
| TM | Toyota Motor Corp | −51,335 | 2,322 | $391,071 | |
| ARCC | Ares Capital Corp | −43,155 | 30,842 | $571,502 | |
| CRM | Salesforce, Inc. | −34,694 | 3,082 | $482,826 | |
| OCSL | Oaktree Specialty Lending Corp | −31,000 | 2,989 | $35,688 | |
| DBL | DoubleLine Opportunistic Credit Fund | −24,156 | 64,160 | $922,620 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −20,604 | 188,925 | $5,990,811 | |
| PRMB | Primo Brands Corp | −18,905 | 488 | $11,926 | |
| JEF | Jefferies Financial Group Inc. | −17,981 | 1,559 | $77,918 | |
| SCHW | Schwab Charles Corp | −14,798 | 20,229 | $1,866,529 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −12,200 | 185,861 | $2,235,907 | |
| JEPI | JPMorgan Equity Premium Income ETF | −11,638 | 121,186 | $6,844,585 | |
| UBER | Uber Technologies, Inc | −10,387 | 56,683 | $4,090,245 | |
| DSL | DoubleLine Income Solutions Fund | −8,800 | 188,529 | $2,085,130 | |
| OBDC | Blue Owl Capital Corp | −8,108 | 203,227 | $2,209,077 | |
| GOOGL | Alphabet Inc. | −7,883 | 123,109 | $43,995,463 | |
| ISPY | ProShares S&P 500 High Income ETF | −6,565 | 35,224 | $1,697,444 | |
| PANW | Palo Alto Networks Inc | −6,201 | 12,826 | $4,373,922 | |
| BXMT | Blackstone Mortgage Trust, Inc. | −4,353 | 1,950 | $33,052 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | 34,787 | $9,208,814 | |
| HONA | Honeywell Aerospace Inc. | 2,116 | $467,805 | |
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 8,933 | $375,186 | |
| IAUI | NEOS Gold High Income ETF | 6,218 | $301,262 | |
| ECC | Eagle Point Credit Co | 48,000 | $178,560 | |
| OXSQ | Oxford Square Capital Corp. | 126,000 | $166,320 | |
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | 2,939 | $120,381 | |
| IYRI | NEOS Real Estate High Income ETF | 2,289 | $112,412 | |
| SPCX | Space Exploration Technologies Corp | 553 | $94,485 | |
| EWY | iShares Trust | 365 | $73,693 | |
| CQP | Cheniere Energy Partners, L.P. | 980 | $59,731 | |
| SCO | 1,405 | $49,203 | ||
| PNNT | Pennantpark Investment Corp | 14,000 | $48,580 | |
| POWL | Powell Industries Inc | 141 | $40,376 | |
| GPZ | VanEck Alternative Asset Manager ETF | 1,773 | $38,013 | |
| KEY | Keycorp | 1,599 | $36,856 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 138 | $36,805 | |
| SPMC | Sound Point Meridian Capital, Inc. | 3,500 | $34,650 | |
| GMED | Globus Medical Inc | 415 | $32,789 | |
| XLVI | State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF | 1,171 | $30,867 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 632 | $30,753 | |
| HHH | Howard Hughes Holdings Inc. | 365 | $26,093 | |
| IHAK | iShares Cybersecurity and Tech ETF | 350 | $21,248 | |
| ZETA | Zeta Global Holdings Corp. | 659 | $12,969 | |
| LQDA | Liquidia Corp | 160 | $12,756 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NREF | NexPoint Real Estate Finance, Inc. | 6,185 | $83,311 | |
| STLD | Steel Dynamics Inc | 331 | $59,580 | |
| FSSL | FS Specialty Lending Fund | 4,384 | $54,843 | |
| SIHY | Harbor Ares Systematic High Yield ETF | 969 | $43,417 | |
| CRDO | Credo Technology Group Holding Ltd | 314 | $29,475 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 200 | $29,188 | |
| CION | CION Investment Corp | 3,111 | $21,279 | |
| NFG | National Fuel Gas Co | 188 | $17,664 | |
| — | 779 | $16,273 | ||
| ARES | Ares Management Corp | 146 | $15,928 | |
| SF | Stifel Financial Corp | 208 | $15,375 | |
| HPI | John Hancock Preferred Income Fund | 825 | $12,944 | |
| G | Genpact LTD | 325 | $12,106 | |
| FLG | Flagstar Bank, National Association | 860 | $11,326 | |
| IYR | iShares U.S. Real Estate ETF | 104 | $9,834 | |
| KIE | State Street(R) SPDR(R) S&P(R) Insurance ETF | 176 | $9,680 | |
| DOC | Healthpeak Properties, Inc. | 503 | $8,264 | |
| PCG | PG&E Corp | 461 | $8,099 | |
| FFOG | Franklin Focused Dynamic Growth ETF | 180 | $7,394 | |
| DSI | iShares ESG MSCI KLD 400 ETF | 50 | $6,059 | |
| — | 28 | $5,789 | ||
| LUNR | Intuitive Machines, Inc. | 259 | $4,807 | |
| LYV | Live Nation Entertainment, Inc. | 31 | $4,727 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 70 | $4,389 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | 300 | $4,326 | |
| No positions match the current search. | ||||
1,450 tracked positions ·
$1,615,321,451 total
· filing declares
1,463 positions · $1,615,831,416
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,450 positions by value
· page 1 of 29
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SWP |
Stanley Black & Decker, Inc.
Industrials
|
Added | 5,084,437 | $141,688,005 | 8.77% | |
| MBB |
iShares MBS ETF
|
Added | 517,750 | $48,937,730 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 122,138 | $45,559,916 | 2.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 154,485 | $44,701,779 | 2.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 123,109 | $43,995,463 | 2.72% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 399,214 | $41,470,350 | 2.57% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 1,359,676 | $40,803,876 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 91,809 | $34,680,849 | 2.15% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 259,736 | $30,505,993 | 1.89% | |
| PID |
Victory Portfolios II
|
Added | 1,152,976 | $25,596,067 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 45,403 | $25,575,055 | 1.58% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 83,442 | $23,464,724 | 1.45% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Added | 206,245 | $22,495,142 | 1.39% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 106,468 | $21,303,182 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 63,666 | $20,839,791 | 1.29% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 149,115 | $20,200,609 | 1.25% | |
| ORCL |
Oracle Corp
Technology
|
Added | 135,920 | $19,919,076 | 1.23% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Added | 175,051 | $19,316,877 | 1.20% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 15,389 | $18,458,029 | 1.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 99,998 | $18,090,638 | 1.12% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 15,770 | $17,865,675 | 1.11% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 88,890 | $16,855,321 | 1.04% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 22,254 | $16,665,798 | 1.03% | |
| RTX |
RTX Corp
Industrials
|
Added | 87,588 | $16,618,071 | 1.03% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 66,276 | $16,318,476 | 1.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 67,682 | $16,131,327 | 1.00% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 63,589 | $16,001,535 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,185 | $15,820,322 | 0.98% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 24,108 | $15,812,196 | 0.98% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 133,032 | $15,653,875 | 0.97% | |
| AXP |
American Express Co
Financial Services
|
Added | 46,157 | $15,612,605 | 0.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 32,263 | $15,407,840 | 0.95% | |
| C |
Citigroup Inc
Financial Services
|
Added | 109,805 | $15,368,307 | 0.95% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 49,868 | $14,982,840 | 0.93% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 98,562 | $14,932,143 | 0.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,132 | $14,825,204 | 0.92% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 103,103 | $14,759,194 | 0.91% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 14,546 | $14,711,388 | 0.91% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 230,909 | $14,521,867 | 0.90% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 154,334 | $14,454,922 | 0.89% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 126,145 | $14,287,182 | 0.88% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Reduced | 89,150 | $14,107,987 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 158,209 | $13,886,003 | 0.86% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 75,563 | $13,569,603 | 0.84% | |
| RRR |
Red Rock Resorts, Inc.
Consumer Cyclical
|
Added | 191,148 | $12,436,088 | 0.77% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 43,503 | $12,310,478 | 0.76% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 43,115 | $11,727,280 | 0.73% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 65,438 | $11,663,669 | 0.72% | |
| CCJ |
Cameco Corp
Energy
|
Added | 113,736 | $11,585,148 | 0.72% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 52,786 | $11,531,101 | 0.71% |
Showing the top 50 of 1,450 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.